Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$741M in Q4 2019 → $2.19B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 5.7% | Added 3.7% | 163,139 | $125M |
| Apple Inc | 3.5% | Trimmed 4.6% | 227,264 | $75.7M |
| SS State Str SPDR S&P 500 ETF T | 3.2% | Trimmed 0.2% | 92,175 | $70.3M |
| Nvidia Corporation | 2.3% | Trimmed 5.1% | 224,540 | $51.3M |
| Microsoft Corp | 1.9% | Trimmed 3.2% | 81,357 | $41.7M |
| IT Ishares Tr | 1.8% | Added 292% | 392,450 | $39.5M |
| IT Ishares Tr | 1.6% | Added 1.3% | 467,394 | $35.3M |
| Caterpillar Inc | 1.6% | Added 1.0% | 42,088 | $34.1M |
| VI Vanguard Index Fds | 1.5% | Added 7.0% | 48,024 | $33.7M |
| Amazon Com Inc | 1.5% | Trimmed 10% | 131,914 | $32.9M |
| IQ Invesco Qqq Tr | 1.5% | Trimmed 9.7% | 43,467 | $32.2M |
| Alphabet Inc | 1.4% | Trimmed 8.8% | 89,938 | $30.9M |
| Palo Alto Networks Inc | 1.2% | Trimmed 5.0% | 66,412 | $26.4M |
| Blackstone Inc | 1.0% | Trimmed 4.0% | 194,411 | $21.8M |
| SS SPDR Series Trust | 1.0% | Trimmed 35% | 235,663 | $21.6M |
| Broadcom Inc | 1.0% | Added 5.0% | 61,472 | $21.6M |
| VS Vanguard Specialized Funds | 1.0% | Added 0.9% | 90,269 | $21.1M |
| IT Ishares Tr | 1.0% | Added 3.7% | 217,181 | $21M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 1.8% | 63,395 | $21M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 3.0% | 613,941 | $20M |
| CH Crowdstrike Hldgs Inc | 0.9% | Added 208% | 73,960 | $19.6M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 5.8% | 92,306 | $18.1M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 1.5% | 374,874 | $16.7M |
| Fortinet Inc | 0.7% | Trimmed 4.0% | 89,185 | $15.9M |
| United Rentals Inc | 0.7% | Trimmed 3.8% | 15,315 | $15.3M |
| EL Eli Lilly & Co | 0.7% | Trimmed 12% | 12,891 | $14.9M |
| IT Ishares Tr | 0.7% | Trimmed 4.3% | 104,306 | $14.8M |
| IT Ishares Tr | 0.6% | Trimmed 17% | 50,578 | $14.1M |
| IT Ishares Tr | 0.6% | Added 0.1% | 184,516 | $13.3M |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.0% | 35,168 | $13.2M |
| PE Putnam ETF Trust | 0.6% | Added 4.7% | 245,629 | $12.9M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 2.1% | 181,575 | $12.8M |
| VW Vanguard Whitehall Fds | 0.6% | Added 1.9% | 82,411 | $12.8M |
| IT Ishares Tr | 0.6% | Added 3.3% | 122,830 | $12.4M |
| VI Vanguard Index Fds | 0.6% | Added 0.0% | 34,209 | $12M |
| IT Ishares Tr | 0.5% | Added 14% | 52,538 | $12M |
| Abbvie Inc | 0.5% | Trimmed 2.4% | 45,624 | $11.9M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 7.4% | 54,587 | $11.4M |
| Tesla Inc | 0.5% | Trimmed 10% | 30,287 | $10.7M |
| Mission Produce Inc | 0.5% | Trimmed 0.4% | 810,026 | $10.6M |
| Celestica Inc | 0.5% | Added 2.4% | 28,501 | $10.3M |
| PT Proshares Tr | 0.5% | Trimmed 27% | 187,776 | $10.2M |
| Costco Wholesale Corporation | 0.5% | Trimmed 1.6% | 11,071 | $10.1M |
| Chevron Corporation | 0.5% | Added 25% | 49,113 | $10M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 0.8% | 167,444 | $9.93M |
| Infleqtion Inc | 0.4% | Added 58% | 724,335 | $9.76M |
| BE Blackrock ETF Trust | 0.4% | Added 14% | 135,735 | $9.4M |
| SG SPDR Gold Tr | 0.4% | Trimmed 1.7% | 24,584 | $9.36M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 4.8% | 156,117 | $9.29M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.8% | 276,799 | $9.22M |
| Meta Platforms Inc | 0.4% | Trimmed 9.4% | 12,599 | $9.14M |
| Alphabet Inc | 0.4% | Trimmed 4.0% | 25,960 | $8.85M |
| IT Ishares Tr | 0.4% | Added 67% | 174,751 | $8.81M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 2.0% | 152,899 | $8.8M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 2.0% | 110,949 | $8.69M |
| IT Ishares Tr | 0.4% | Added 53% | 78,594 | $8.67M |
| IT Ishares Tr | 0.4% | Added 7.5% | 84,156 | $8.6M |
| Palantir Technologies Inc | 0.4% | Trimmed 1.0% | 45,883 | $8.58M |
| Johnson & Johnson | 0.4% | Added 0.1% | 32,055 | $8.49M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 0.7% | 16,925 | $8.43M |
Showing top 60 of 675 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +292,256 | +$29.4M | 1.8% |
| CH Crowdstrike Hldgs Inc | Added | +49,919 | +$13.2M | 0.9% |
| SS SPDR Series Trust | Trimmed | −127,729 | −$11.7M | 1.0% |
| IT Ishares Tr | Trimmed | −119,736 | −$10.9M | 0.2% |
| Exxonmobil Holdings Corp | New | +48,370 | +$7.87M | 0.4% |
| BA Bleichroeder Acquisiti Corp | Exited | −692,520 | −$7.15M | — |
| IT Ishares Tr | Added | +96,809 | +$4.94M | 0.3% |
| Exxon Mobil Corp | Exited | −35,271 | −$4.82M | — |
| IT Ishares Tr | Added | +5,750 | +$4.4M | 5.7% |
| PH Pasqal Hldg Sa | New | +665,074 | +$4.23M | 0.2% |
Showing the 10 largest of 717 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −205,783 | −$18.9M | 1.5% |
| IT Ishares Tr | Added | +122,237 | +$11.8M | 0.7% |
| IT Ishares Tr | Added | +15,705 | +$11.8M | 5.4% |
| Apple Inc | Added | +39,870 | +$11.5M | 3.2% |
| Celestica Inc | New | +27,822 | +$10.1M | 0.5% |
| PT Proshares Tr | Added | +173,293 | +$9.73M | 0.7% |
| Amazon Com Inc | Added | +35,383 | +$8.43M | 1.6% |
| PT Proshares Tr | Trimmed | −139,707 | −$7.95M | — |
| Dell Technologies Inc | Trimmed | −18,005 | −$7.77M | 0.2% |
| IT Ishares Tr | Trimmed | −66,497 | −$6.58M | 0.1% |
Showing the 10 largest of 737 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +269,448 | +$24.7M | 2.7% |
| IT Ishares Tr | Trimmed | −33,232 | −$21.7M | 4.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −28,549 | −$18.6M | 3.0% |
| IT Ishares Tr | Trimmed | −142,414 | −$14.6M | 0.2% |
| VW Vanguard Whitehall Fds | Exited | −149,486 | −$13.5M | — |
| Nvidia Corporation | Trimmed | −64,136 | −$11.2M | 1.9% |
| SS Select Sector SPDR Tr | Trimmed | −83,305 | −$11.1M | 0.6% |
| PT Proshares Tr | Added | +139,424 | +$10.5M | 0.6% |
| Alphabet Inc | Trimmed | −33,640 | −$9.67M | 1.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −166,767 | −$9.45M | 0.1% |
Showing the 10 largest of 784 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +367,572 | +$24.7M | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −741,898 | −$15.3M | — |
| Cyberark Software Ltd | Exited | −29,751 | −$14.4M | — |
| IT Ishares Tr | Exited | −193,190 | −$13.2M | — |
| Broadcom Inc | Trimmed | −36,556 | −$12.7M | 1.0% |
| SS Select Sector SPDR Tr | Added | +84,145 | +$12.1M | 1.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −126,681 | −$7.25M | 0.5% |
| Apple Inc | Trimmed | −23,786 | −$6.47M | 2.8% |
| IT Ishares Tr | Added | +8,945 | +$6.13M | 5.3% |
| FW Fidelity Wise Origin Bitcoin | Exited | −58,763 | −$5.87M | — |
Showing the 10 largest of 789 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −189,507 | −$17.4M | 1.0% |
| Palantir Technologies Inc | Trimmed | −50,490 | −$9.21M | 0.3% |
| Shopify Inc | Trimmed | −48,193 | −$7.16M | 0.1% |
| Palo Alto Networks Inc | Added | +32,686 | +$6.66M | 0.8% |
| The Trade Desk Inc | Exited | −81,134 | −$5.84M | — |
| Cameco Corp | Exited | −75,519 | −$5.61M | — |
| Nvidia Corporation | Trimmed | −29,632 | −$5.53M | 2.3% |
| Peabody Energy Corp | New | +197,961 | +$5.25M | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +27,282 | +$5.18M | 0.7% |
| SS Select Sector SPDR Tr | Added | +15,778 | +$4.45M | 1.1% |
Showing the 10 largest of 793 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −637,343 | −$32.3M | 0.4% |
| PT Proshares Tr | Trimmed | −1,550,377 | −$25.8M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −41,564 | −$25.7M | 3.4% |
| IT Ishares Tr | Added | +175,357 | +$16.6M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | New | +755,333 | +$15.6M | 0.7% |
| VI Vanguard Index Fds | Added | +39,473 | +$11.3M | 0.5% |
| Broadcom Inc | Added | +34,322 | +$9.46M | 1.2% |
| IT Ishares Tr | Trimmed | −14,563 | −$9.04M | 4.6% |
| SD SPDR Dow Jones Indl Average | Trimmed | −17,771 | −$7.83M | 0.2% |
| Palantir Technologies Inc | Added | +55,447 | +$7.56M | 0.5% |
Showing the 10 largest of 776 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +739,235 | +$37.5M | 2.0% |
| PT Proshares Tr | Added | +1,354,928 | +$29.1M | 1.7% |
| IT Ishares Tr | Trimmed | −271,947 | −$15.9M | 0.7% |
| IT Ishares Tr | New | +206,321 | +$12.4M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −366,477 | −$10.2M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −172,945 | −$9.88M | 0.5% |
| Amazon Com Inc | Trimmed | −41,943 | −$7.98M | 1.3% |
| IT Ishares Tr | Added | +148,451 | +$7.58M | 0.4% |
| Insulet Corp | Trimmed | −27,540 | −$7.23M | 0.5% |
| Broadcom Inc | Trimmed | −42,154 | −$7.06M | 0.5% |
Showing the 10 largest of 754 changes.
quarter ended December 31, 2024 · filed February 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +262,125 | +$24M | 1.8% |
| SS Schwab Strategic Tr | Added | +739,818 | +$20.2M | 1.4% |
| Blackstone Inc | Exited | −120,000 | −$18.4M | — |
| PT Proshares Tr | Trimmed | −845,887 | −$16.6M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +16,933 | +$9.92M | 4.4% |
| Carvana Co | Exited | −53,004 | −$9.23M | — |
| SS Schwab Strategic Tr | Added | +306,478 | +$8.54M | 0.5% |
| SS Schwab Strategic Tr | Added | +316,274 | +$8.25M | 0.6% |
| EW Exp World Hldgs Inc | Exited | −564,938 | −$7.96M | — |
| Blackrock Inc | New | +7,637 | +$7.83M | 0.4% |
Showing the 10 largest of 738 changes.
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